We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
+$1.3B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$54.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEEM icon
4051
Beam Global
BEEM
$23.1M
$46 ﹤0.01%
16
– –
BATRK icon
4052
Atlanta Braves Holdings Series B
BATRK
$3.26B
$42 ﹤0.01%
1
– –
AYTU icon
4053
AYTU BioPharma
AYTU
$23.1M
$39 ﹤0.01%
21
– –
CMTL icon
4054
Comtech Telecommunications
CMTL
$50.9M
$39 ﹤0.01%
15
– –
MYPSW
4055
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$36 ﹤0.01%
1,667
– –
SCKT icon
4056
Socket Mobile
SCKT
$3.67M
$36 ﹤0.01%
35
– –
TU icon
4057
Telus
TU
$16.8B
$35 ﹤0.01%
2
-383
-99% -$6.21K
MAGN
4058
Magnera Corp
MAGN
$475M
$35 ﹤0.01%
3
-17
-85% -$211
YEXT icon
4059
Yext
YEXT
$552M
$34 ﹤0.01%
4
– –
PSEC icon
4060
Prospect Capital
PSEC
$1.08B
$33 ﹤0.01%
12
– –
XRX icon
4061
Xerox
XRX
$456M
$33 ﹤0.01%
9
-34
-79% -$150
OTLY
4062
Oatly Group
OTLY
$460M
$32 ﹤0.01%
2
– –
HTZWW
4063
Hertz Global Holdings Warrants
HTZWW
$68.6M
$26 ﹤0.01%
7
– –
SABSW icon
4064
SAB Biotherapeutics Warrant
SABSW
$130K
$25 ﹤0.01%
1,072
– –
MNTS icon
4065
Momentus
MNTS
$85.1M
$24 ﹤0.01%
1
– –
PHR icon
4066
Phreesia
PHR
$656M
$24 ﹤0.01%
1
-14,944
-100% -$406K
BIVI icon
4067
BioVie
BIVI
$10.8M
$19 ﹤0.01%
10
– –
PBK
4068
PowerBank Corp
PBK
$27.2M
$17 ﹤0.01%
11
– –
TZA icon
4069
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
IVR icon
4070
Invesco Mortgage Capital
IVR
$759M
$15 ﹤0.01%
2
– –
FCA icon
4071
First Trust China AlphaDEX Fund
FCA
$32.8M
$14 ﹤0.01%
1
– –
URG
4072
Ur-Energy
URG
$497M
$14 ﹤0.01%
+8
New +$11
COTY icon
4073
Coty
COTY
$2.37B
$12 ﹤0.01%
3
-71
-96% -$325
MURA
4074
DELISTED
Mural Oncology
MURA
$10 ﹤0.01%
5
– –
TROX icon
4075
Tronox
TROX
$999M
$8 ﹤0.01%
2
– –
161 162
163
164 165

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NewEdge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Advisors held 4,277 positions worth $22B, up 13% from $19.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $1.3B of net new capital in Q3 2025, opening 296 new positions and adding to 1,760 existing holdings. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $54.8M trimmed.

  • NewEdge Advisors's largest Q3 2025 buy was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.
  • NewEdge Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $65.6M increase.
  • NewEdge Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $54.8M.
  • NewEdge Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $2.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $22B portfolio in Q3 2025.
  • NewEdge Advisors opened 296 new positions and closed 182 in Q3 2025.
  • NewEdge Advisors's portfolio value rose 13% quarter-over-quarter to $22B.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.